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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 14.900 | 10.130 |
Shares | 4.530 | 4.530 | 0.000 |
Bonds | 90.470 | 90.780 | 0.310 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.302 | 22.421 |
Price to Book | 1.034 | 2.224 |
Price to Sales | 0.593 | 1.569 |
Price to Cash Flow | 5.634 | 9.585 |
Dividend Yield | 4.048 | 2.959 |
5 Years Earnings Growth | 8.167 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.120 | 2.952 |
Industrials | 27.760 | 15.047 |
Communication Services | 18.680 | 6.410 |
Utilities | 14.650 | 4.548 |
Consumer Cyclical | 4.790 | 10.876 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 16.97 | 99.27 | +0.04% | |
NN Group N.V. 4.5% | XS1028950290 | 7.62 | - | - | |
Kutxabank SA 4% | ES0343307023 | 7.26 | - | - | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 7.25 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 7.00 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 3.63% | XS2471770862 | 6.95 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 6.30 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.42 | 113.00 | -0.62% | |
Electricite de France SA 4.63% | FR0010891317 | 3.80 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 120.67M | -3.98 | 6.09 | - | ||
ES0108240005 | 44.37M | -1.45 | 3.66 | - | ||
ES0164691034 | 27.76M | -4.09 | -1.16 | - | ||
ES0182838005 | 17.8M | 5.14 | -1.44 | - | ||
IF Global Management FI | 16.16M | -1.15 | 3.35 | - |
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